Spruce Power Holding Corporation (SPRU)

NYSE: SPRU · Real-Time Price · USD

2.780

-0.120 (-4.14%)

At close: Jun 22, 2026, 4:00 PM EDT

2.760

-0.020 (-0.72%)

After-hours: Jun 22, 2026, 7:57 PM EDT

Spruce Power Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.02	54.84	72.8	141.35	220.32	351.68
Cash & Short-Term Investments	50.02	54.84	72.8	141.35	220.32	351.68
Cash Growth	-19.23%	-24.67%	-48.50%	-35.84%	-37.35%	6.69%
Accounts Receivable	18.81	15.75	15.01	9.19	8.34	-
Other Current Assets	42.52	45.28	48.62	52.8	46.3	22.93
Total Current Assets	111.35	115.87	136.43	203.34	274.96	374.61
Net Property, Plant & Equipment	557.06	565.6	593.76	490.34	398.97	0.4
Other Intangible Assets	7.55	7.83	8.96	10.2	-	-
Goodwill	-	-	-	28.76	128.55	-
Long-Term Investments	133.18	132.84	136.94	143.1	-	-
Other Long-Term Assets	15.24	15.13	22.39	19.29	24.08	18.22
Total Assets	824.37	837.27	898.48	895.02	826.55	393.22
Accounts Payable	1.14	1.92	0.99	1.12	2.9	0.7
Accrued Expenses	19.44	20.31	28.13	40.63	21.51	6.24
Short-Term Debt	207.92	213.83	28.31	27.91	25.31	-
Current Portion of Leases	0.95	0.95	0.89	1.17	0.83	-
Unearned Revenue	1.17	1.22	1.19	0.88	0.04	0.05
Other Current Liabilities	0.4	0.55	0.06	-	9.1	9.64
Total Current Liabilities	231.01	238.76	59.57	71.71	59.7	16.63
Long-Term Debt	460.34	462.94	677.02	590.87	474.44	-
Long-Term Leases	3.95	4.18	4.85	5.73	2.43	0.09
Other Long-Term Liabilities	9.72	10.14	10.89	12.04	1.01	14.69
Total Long-Term Liabilities	474.02	477.26	692.76	608.64	477.88	14.78
Total Liabilities	705.03	716.02	752.33	680.35	537.58	31.41
Common Stock	0	0	0	0	0	0.01
Treasury Stock	-8.1	-8.1	-6.28	-5.42	-	-
Additional Paid-in Capital	482.34	481.33	478.37	475.65	473.29	461.21
Retained Earnings	-357.33	-354.4	-328.38	-257.89	-193.34	-99.41
Total Common Shareholders' Equity	116.92	118.83	143.71	212.34	279.95	361.81
Minority Interest	2.42	2.42	2.44	2.33	9.03	-
Shareholders' Equity	119.34	121.25	146.15	214.67	288.98	361.81
Total Liabilities & Equity	824.37	837.27	898.48	895.02	826.55	393.22
Total Debt	673.16	681.89	711.07	625.68	503.02	0.09
Net Cash (Debt)	-623.14	-627.05	-638.27	-484.32	-282.69	351.59
Net Cash Growth	-	-	-	-	-	6.72%
Net Cash Per Share	-0.14	-34.70	-34.55	-26.33	-15.85	18.94
Book Value	116.92	118.83	143.71	212.34	279.95	361.81
Book Value Per Share	0.03	6.58	7.78	11.55	15.70	19.49
Tangible Book Value	109.37	111	134.76	173.39	151.4	361.81
Tangible Book Value Per Share	0.02	6.14	7.30	9.43	8.49	19.49

SEC Filings: 10-K · 10-Q